Vinyl Group retweetledi

Today, @VNLASX $VNL released its March 2026 quarterly, marking an important period for the business as we completed the acquisition of Val Morgan Digital, strengthened our leadership team and Board, and continued to sharpen our path to enduring profitability.
Key Highlights:
• Cash receipts of $4.0M, up 24% on pcp, in our seasonally weakest quarter
• Operating cash outflow of $2.7M, an improvement of 19% on pcp
• Completed the acquisition of Val Morgan Digital for $10.5M
• Strengthened our management team and Board, with a focus on integration and execution
• Positive outlook with strong revenue growth in April
• Revised guidance to an EBITDA positive run-rate in 1H FY27, with timing impacted by delayed completion of Val Morgan Digital and M&A pipeline
This quarter was less about seasonality in isolation and more about strengthening the business underneath it. We exit the period larger, more strategically aligned, and with national audience reach now comparable with Australia’s largest media organisations. Integration has also created the opportunity to refine our strategic direction, simplify our go-to-market approach, and identify new growth opportunities across the publishing portfolio.
Encouragingly, April has started strongly, and from mid-April we begin to see the first contribution from Val Morgan Digital.
📈 Full quarterly update now live 👉 investors.vinyl.group/announcements/…
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